Restaurant Brands International Inc.
QSR- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001618756
近 90 天，Restaurant Brands International Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 580 家機構在 13F 申報持有，市值合計 $234.6 億；潘興廣場和Baupost 集團兩位大師持有。
2022 年第 1 季 13F 持有人
Restaurant Brands International Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 385
- 較 2021 年第 4 季 +4 家
- 持有股數
- 2.40 億
- 較 2021 年第 4 季 −1,030 萬 (−4.1%)
- 總市值
- $140.2 億
- 較 2021 年第 4 季 −$11.5 億 (−7.6%)
- 新進機構
- 54
- 另有 144 家加碼
- 清倉機構
- 50
- 另有 123 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 QSR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 580 | $234.6 億 |
| 2026 年第 1 季 | 550 | $223.7 億 |
| 2025 年第 4 季 | 506 | $200.8 億 |
| 2025 年第 3 季 | 464 | $186.4 億 |
| 2025 年第 2 季 | 455 | $189.1 億 |
| 2025 年第 1 季 | 459 | $185.7 億 |
| 2024 年第 4 季 | 449 | $172.0 億 |
| 2024 年第 3 季 | 463 | $197.2 億 |
| 2024 年第 2 季 | 445 | $190.0 億 |
| 2024 年第 1 季 | 461 | $205.4 億 |
| 2023 年第 4 季 | 464 | $204.3 億 |
| 2023 年第 3 季 | 440 | $174.5 億 |
| 2023 年第 2 季 | 432 | $201.7 億 |
| 2023 年第 1 季 | 433 | $177.3 億 |
| 2022 年第 4 季 | 427 | $162.8 億 |
| 2022 年第 3 季 | 395 | $129.9 億 |
| 2022 年第 2 季 | 383 | $123.3 億 |
| 2022 年第 1 季 | 385 | $140.2 億 |
| 2021 年第 4 季 | 388 | $151.8 億 |
| 2021 年第 3 季 | 375 | $151.9 億 |
| 2021 年第 2 季 | 367 | $155.3 億 |
| 2021 年第 1 季 | 362 | $160.5 億 |
2022 年第 1 季持有機構
每家機構持有 Restaurant Brands International Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 19,674 | $115.0 萬 | 0.05% | +3,757+23.6% | 加碼 |
| Leonteq Securities AG | 20,272 | $118.4 萬 | 0.05% | −6,831−25.2% | 減碼 |
| SIG North Trading, ULC | 20,485 | $119.5 萬 | 0.92% | −141,028−87.3% | 減碼 |
| Poehling Capital Management, LLC | 22,290 | $130.2 萬 | 0.40% | +895+4.2% | 加碼 |
| Silvant Capital Management LLC | 22,280 | $131.3 萬 | 0.25% | −557−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,209 | $133.4 萬 | 0.00% | +975+4.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,057 | $140.5 萬 | 0.27% | +3,111+14.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 24,139 | $140.9 萬 | 0.15% | +100.0% | 加碼 |
| Man Group plc | 24,367 | $142.3 萬 | 0.00% | +19,703+422.4% | 加碼 |
| Seven Eight Capital, LP | 25,363 | $148.1 萬 | 0.20% | −44,657−63.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,481 | $148.8 萬 | 0.01% | +22,421+732.7% | 加碼 |
| TD Private Client Wealth LLC | 25,577 | $149.3 萬 | 0.06% | −588−2.2% | 減碼 |
| Occudo Quantitative Strategies LP | 25,980 | $151.7 萬 | 0.13% | +25,980 | 新進 |
| CIBC Private Wealth Group, LLC | 26,009 | $151.9 萬 | 0.00% | +5,223+25.1% | 加碼 |
| Nuveen Asset Management, LLC | 28,119 | $163.2 萬 | 0.00% | −43,393−60.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,002 | $163.4 萬 | 0.00% | +2,438+9.5% | 加碼 |
| AXA S.A. | 28,241 | $164.9 萬 | 0.00% | +13,105+86.6% | 加碼 |
| Ameriprise Financial Inc | 28,983 | $166.1 萬 | 0.00% | +3,812+15.1% | 加碼 |
| Wesbanco Bank Inc | 28,991 | $169.3 萬 | 0.06% | +28,991 | 新進 |
| Allianz Asset Management GmbH | 23,248 | $169.8 萬 | 0.00% | −21,896−48.5% | 減碼 |
| Lee Financial Co | 29,306 | $171.1 萬 | 0.31% | +20+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,697 | $173.4 萬 | 0.00% | +4,474+17.7% | 加碼 |
| Jane Street Group, LLC | 29,981 | $175.0 萬 | 0.00% | −47,683−61.4% | 減碼 |
| Westpac Banking Corp | 24,797 | $181.1 萬 | 0.02% | 00.0% | 不變 |
| Townsend & Associates, Inc | 30,715 | $181.7 萬 | 0.84% | +2,818+10.1% | 加碼 |
| Capital Fund Management S.A. | 31,477 | $183.8 萬 | 0.05% | −3,299−9.5% | 減碼 |
| Bennett Selby Investments LP | 31,814 | $185.8 萬 | 1.12% | −2,761−8.0% | 減碼 |
| State Street Corp | 31,711 | $186.8 萬 | 0.00% | −228−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,193 | $188.0 萬 | 0.04% | +2,018+6.7% | 加碼 |
| Baird Financial Group, Inc. | 32,503 | $189.8 萬 | 0.00% | +1,907+6.2% | 加碼 |
| Hutner Capital Management Inc | 32,783 | $191.4 萬 | 1.09% | −2,795−7.9% | 減碼 |
| Squarepoint Ops LLC | 32,943 | $192.4 萬 | 0.01% | +32,943 | 新進 |
| Roundview Capital LLC | 32,971 | $192.5 萬 | 0.20% | −7,105−17.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 33,730 | $196.9 萬 | 1.30% | +125+0.4% | 加碼 |
| Costello Asset Management, INC | 34,385 | $200.8 萬 | 1.38% | +13,630+65.7% | 加碼 |
| Citigroup Inc | 34,837 | $203.7 萬 | 0.00% | −2,676−7.1% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $204.4 萬 | 0.03% | +35,000 | 新進 |
| Cubist Systematic Strategies, LLC | 39,699 | $231.9 萬 | 0.02% | −25,088−38.7% | 減碼 |
| Timelo Investment Management Inc. | 40,000 | $233.6 萬 | 1.98% | −42,000−51.2% | 減碼 |
| Barclays PLC | 41,310 | $241.2 萬 | 0.00% | −1,951−4.5% | 減碼 |
| Franklin Resources Inc | 42,701 | $249.4 萬 | 0.00% | −20,157−32.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 42,698 | $252.8 萬 | 0.18% | −542−1.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $253.9 萬 | 0.08% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 43,654 | $254.9 萬 | 0.01% | +1,734+4.1% | 加碼 |
| Creative Planning | 43,978 | $256.8 萬 | 0.00% | +106+0.2% | 加碼 |
| Aviva PLC | 44,114 | $258.1 萬 | 0.01% | +1,064+2.5% | 加碼 |
| Founders Capital Management, LLC | 45,117 | $263.4 萬 | 0.57% | +45,117 | 新進 |
| AlphaCrest Capital Management LLC | 45,638 | $266.5 萬 | 0.15% | +11,173+32.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,464 | $271.4 萬 | 0.62% | +46,464 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 47,795 | $279.1 萬 | 0.05% | +47,795 | 新進 |
| Voloridge Investment Management, LLC | 48,622 | $283.9 萬 | 0.02% | +16,330+50.6% | 加碼 |
| Redwood Investment Management, LLC | 48,718 | $284.5 萬 | 0.42% | +11,463+30.8% | 加碼 |
| Janus Henderson Group PLC | 50,610 | $295.8 萬 | 0.00% | −11,219−18.1% | 減碼 |
| Cinctive Capital Management LP | 51,209 | $299.0 萬 | 0.14% | +51,209 | 新進 |
| Chartwell Investment Partners, LLC | 52,095 | $304.2 萬 | 0.10% | −30.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 53,104 | $310.1 萬 | 0.02% | −5,440−9.3% | 減碼 |
| Capital International Sarl | 56,002 | $327.0 萬 | 0.16% | +10,182+22.2% | 加碼 |
| Oppenheimer & Co Inc | 61,917 | $361.6 萬 | 0.07% | +21,906+54.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,981 | $368.3 萬 | 0.02% | +4,566+7.8% | 加碼 |
| Stifel Financial Corp | 63,301 | $369.6 萬 | 0.01% | +18,974+42.8% | 加碼 |
| Davenport & Co LLC | 64,048 | $374.0 萬 | 0.03% | +2,766+4.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 66,361 | $387.5 萬 | 0.19% | +51,051+333.4% | 加碼 |
| HSBC Holdings PLC | 66,319 | $387.8 萬 | 0.01% | −136,320−67.3% | 減碼 |
| First Manhattan Co | 68,465 | $399.7 萬 | 0.01% | +11,965+21.2% | 加碼 |
| USS Investment Management Ltd | 68,732 | $401.1 萬 | 0.03% | +8,080+13.3% | 加碼 |
| Alta Capital Management LLC | 71,532 | $417.6 萬 | 0.24% | +2,238+3.2% | 加碼 |
| Susquehanna International Group, LLP | 73,132 | $427.0 萬 | 0.01% | −83,061−53.2% | 減碼 |
| Ellsworth Advisors, LLC | 70,301 | $431.4 萬 | 1.52% | +5,331+8.2% | 加碼 |
| Continental Grain Co | 75,678 | $441.9 萬 | 2.56% | 00.0% | 不變 |
| Twin Tree Management, LP | 81,451 | $475.6 萬 | 0.09% | −22,404−21.6% | 減碼 |
| Buckingham Capital Management, Inc. | 84,882 | $495.6 萬 | 0.81% | +18,006+26.9% | 加碼 |
| LPL Financial LLC | 86,960 | $507.8 萬 | 0.00% | +2,537+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 87,870 | $513.8 萬 | 0.03% | +13,226+17.7% | 加碼 |
| Natixis Advisors, L.P. | 88,939 | $519.3 萬 | 0.02% | +19,113+27.4% | 加碼 |
| Alerus Financial NA | 92,208 | $538.4 萬 | 0.46% | −5,645−5.8% | 減碼 |
| Neuberger Berman Group LLC | 92,631 | $541.7 萬 | 0.00% | −18,634−16.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 94,635 | $552.9 萬 | 0.18% | +10,338+12.3% | 加碼 |
| Capital International Inc | 96,423 | $563.0 萬 | 0.06% | −23,724−19.7% | 減碼 |
| Natixis | 104,746 | $611.7 萬 | 0.02% | +68,291+187.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 108,000 | $630.6 萬 | 0.01% | +108,000 | 新進 |
| Bogart Wealth, LLC | 110,461 | $645.0 萬 | 0.55% | +19,288+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 111,505 | $651.9 萬 | 0.01% | −38,040−25.4% | 減碼 |
| Tocqueville Asset Management L.P. | 112,433 | $656.5 萬 | 0.10% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 112,790 | $658.6 萬 | 0.16% | +112,790 | 新進 |
| Capital International Ltd | 113,919 | $665.2 萬 | 0.38% | −3,507−3.0% | 減碼 |
| Korea Investment CORP | 122,300 | $715.2 萬 | 0.02% | +51,400+72.5% | 加碼 |
| Citadel Advisors LLC | 129,686 | $757.2 萬 | 0.01% | −1,377,483−91.4% | 減碼 |
| Lincluden Management Ltd | 131,336 | $767.4 萬 | 0.68% | +12,675+10.7% | 加碼 |
| BlackRock Inc. | 131,862 | $770.0 萬 | 0.00% | −13,308−9.2% | 減碼 |
| Alliancebernstein L.P. | 135,385 | $790.5 萬 | 0.00% | −2,051,970−93.8% | 減碼 |
| Teilinger Capital Ltd. | 137,600 | $803.4 萬 | 3.23% | +61,500+80.8% | 加碼 |
| M&G Investment Management Ltd | 144,333 | $842.6 萬 | 0.02% | +2,703+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 146,697 | $856.5 萬 | 0.04% | +53,825+58.0% | 加碼 |
| BancorpSouth Bank | 147,945 | $863.9 萬 | 1.08% | +3,920+2.7% | 加碼 |
| Northern Trust Corp | 151,011 | $881.8 萬 | 0.00% | −11,538−7.1% | 減碼 |
| American Century Companies Inc | 159,333 | $930.9 萬 | 0.01% | +150,398+1,683.2% | 加碼 |
| Millennium Management LLC | 160,241 | $935.7 萬 | 0.01% | −36,784−18.7% | 減碼 |
| Raymond James & Associates | 172,240 | $1,006 萬 | 0.01% | +32,627+23.4% | 加碼 |
| Gateway Investment Advisers LLC | 182,735 | $1,067 萬 | 0.11% | −2,059−1.1% | 減碼 |
| British Columbia Investment Management Corp | 186,372 | $1,089 萬 | 0.07% | −105,377−36.1% | 減碼 |